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BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $1.16B
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
+11.44%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$913M
AUM Growth
-$21.1M
Cap. Flow
-$111M
Cap. Flow %
-12.11%
Top 10 Hldgs %
42.21%
Holding
361
New
92
Increased
63
Reduced
49
Closed
113

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$15.3M
2
LNT icon
Alliant Energy
LNT
+$7.95M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.09M
4
AEP icon
American Electric Power
AEP
+$6.37M
5
JBS
JBS N.V.
JBS
+$4.79M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.8M
2
CPRI icon
Capri Holdings
CPRI
+$21.7M
3
CORZ icon
Core Scientific
CORZ
+$18.1M
4
PBR icon
Petrobras
PBR
+$8.09M
5
NBIS
Nebius Group N.V.
NBIS
+$7.39M

Sector Composition

Rank Sector Weight
1 Utilities 10.27%
2 Technology 7.69%
3 Financials 5.54%
4 Communication Services 2.85%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNL icon
201
Global Net Lease
GNL
$1.91B
$110K 0.01%
+14,514
New +$110K
XHB icon
202
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$106K 0.01%
+1,072
New +$102K
AVAL icon
203
Grupo Aval
AVAL
$6.43B
$98.8K 0.01%
+35,147
New +$96.4K
TEF
204
DELISTED
Telefonica
TEF
$91K 0.01%
17,404
+1,071
+7% +$5.38K
C icon
205
Citigroup
C
$231B
$90.2K 0.01%
1,060
-2,897
-73% -$209K
QUAL icon
206
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$89.9K 0.01%
492
+98
+25% +$16.9K
VTRS icon
207
Viatris
VTRS
$18.7B
$89.6K 0.01%
10,029
-5,149
-34% -$43.5K
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$13.2B
$82.6K 0.01%
2,692
– –
KBWB icon
209
Invesco KBW Bank ETF
KBWB
$6.83B
$82.4K 0.01%
+1,150
New +$72.9K
MIN
210
Aberdeen Intermediate Income Fund
MIN
$280M
$77.5K 0.01%
28,615
– –
IEV icon
211
iShares Europe ETF
IEV
$1.7B
$69K 0.01%
1,091
-87
-7% -$5.28K
PLTK icon
212
Playtika
PLTK
$969M
$64.4K 0.01%
+13,607
New +$66.9K
ACP
213
abrdn Income Credit Strategies Fund
ACP
$644M
$61.1K 0.01%
10,360
– –
XRX icon
214
Xerox
XRX
$410M
$55.1K 0.01%
10,453
+255
+3% +$1.24K
EWT icon
215
iShares MSCI Taiwan ETF
EWT
$11.4B
$41.3K ﹤0.01%
+720
New +$36.8K
K
216
PUT
DELISTED
Kellanova
K
$39.8K ﹤0.01%
+500
New +$40.9K
VPL icon
217
Vanguard FTSE Pacific ETF
VPL
$8.58B
$39.3K ﹤0.01%
478
+1
+0.2% +$76
AAXJ icon
218
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.82B
$36.5K ﹤0.01%
442
– –
ENFR icon
219
Alerian Energy Infrastructure ETF
ENFR
$522M
$32.5K ﹤0.01%
1,009
– –
JEPI icon
220
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$30.7K ﹤0.01%
+540
New +$29.9K
COST icon
221
Costco
COST
$421B
$29.7K ﹤0.01%
+30
New +$29.8K
IHAK icon
222
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$26.6K ﹤0.01%
500
– –
FLOT icon
223
iShares Floating Rate Bond ETF
FLOT
$10.5B
$20.1K ﹤0.01%
393
– –
IXC icon
224
iShares Global Energy ETF
IXC
$2.74B
$19.2K ﹤0.01%
489
– –
JPXN
225
iShares JPX-Nikkei 400 ETF
JPXN
$142M
$18.9K ﹤0.01%
236
– –
7 8
9
10 11

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PCMH
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MI
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FP
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SCP
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BTG Pactual Asset Management US's Q2 2025 Portfolio in Review

As of Q2 2025, BTG Pactual Asset Management US held 361 positions worth $913M, down 2.3% from $934M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BTG Pactual Asset Management US withdrew a net $111M in Q2 2025, closing 113 positions and reducing 49 holdings. Its most notable exit was Capri Holdings, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 10% of assets, up from 8.8% a quarter earlier, followed by Technology and Financials.

Against the trend, BTG Pactual Asset Management US opened a new position in Sandisk worth $18.1M.

  • BTG Pactual Asset Management US's largest Q2 2025 buy was Sandisk: 400,000 shares worth $18.1M.
  • BTG Pactual Asset Management US added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2025, an estimated $7.09M increase.
  • BTG Pactual Asset Management US's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $32.8M.
  • BTG Pactual Asset Management US fully exited Capri Holdings in Q2 2025, selling an estimated $21.7M.
  • BTG Pactual Asset Management US's ten largest holdings make up 42% of its $913M portfolio in Q2 2025.
  • BTG Pactual Asset Management US opened 92 new positions and closed 113 in Q2 2025.
  • BTG Pactual Asset Management US's portfolio value fell 2.3% quarter-over-quarter to $913M.

Based on BTG Pactual Asset Management US's 13F filing for Q2 2025, filed 14 Aug 2025.